Arrowstreet Capital’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-46,075
| Closed | -$501K | – | 1935 |
|
|
2025
Q4 | $501K | Sell |
46,075
-422,781
| -90% | -$4.91M | ﹤0.01% | 1679 |
|
|
2025
Q3 | $6.12M | Sell |
468,856
-602,488
| -56% | -$9.13M | ﹤0.01% | 1110 |
|
|
2025
Q2 | $17.1M | Sell |
1,071,344
-305,545
| -22% | -$5.27M | 0.01% | 738 |
|
|
2025
Q1 | $26.2M | Buy |
1,376,889
+310,419
| +29% | +$5.93M | 0.02% | 520 |
|
|
2024
Q4 | $22M | Buy |
1,066,470
+67,750
| +7% | +$1.49M | 0.02% | 576 |
|
|
2024
Q3 | $23M | Buy |
998,720
+497,232
| +99% | +$11.3M | 0.02% | 510 |
|
|
2024
Q2 | $11.1M | Buy |
501,488
+131,166
| +35% | +$3.11M | 0.01% | 612 |
|
|
2024
Q1 | $8.79M | Buy |
+370,322
| New | +$8.45M | 0.01% | 722 |
|
|
2023
Q3 | – | Sell |
-445,440
| Closed | -$11.1M | – | 1309 |
|
|
2023
Q2 | $11.1M | Sell |
445,440
-1,937,681
| -81% | -$51.3M | 0.01% | 491 |
|
|
2023
Q1 | $65.3M | Buy |
2,383,121
+1,010,211
| +74% | +$27.9M | 0.08% | 221 |
|
|
2022
Q4 | $39.5M | Buy |
1,372,910
+30,103
| +2% | +$846K | 0.06% | 276 |
|
|
2022
Q3 | $33.2M | Buy |
1,342,807
+424,182
| +46% | +$11.5M | 0.05% | 286 |
|
|
2022
Q2 | $24.2M | Sell |
918,625
-2,746
| -0.3% | -$72.3K | 0.03% | 343 |
|
|
2022
Q1 | $23.7M | Buy |
921,371
+124,797
| +16% | +$3.4M | 0.03% | 371 |
|
|
2021
Q4 | $21.9M | Buy |
796,574
+265,566
| +50% | +$6.86M | 0.03% | 453 |
|
|
2021
Q3 | $12.5M | Sell |
531,008
-206,444
| -28% | -$4.9M | 0.02% | 660 |
|
|
2021
Q2 | $17.8M | Buy |
737,452
+24,469
| +3% | +$594K | 0.02% | 649 |
|
|
2021
Q1 | $17M | Buy |
712,983
+539,542
| +311% | +$12.3M | 0.02% | 657 |
|
|
2020
Q4 | $3.92M | Buy |
+173,441
| New | +$4.04M | 0.01% | 1318 |
|
|
2020
Q2 | – | Sell |
-85,700
| Closed | -$1.76M | – | 2352 |
|
|
2020
Q1 | $1.76M | Sell |
85,700
-196,478
| -70% | -$4.28M | 0.01% | 1106 |
|
|
2019
Q4 | $6.13M | Buy |
282,178
+255,378
| +953% | +$5.55M | 0.01% | 799 |
|
|
2019
Q3 | $620K | Buy |
+26,800
| New | +$621K | ﹤0.01% | 1270 |
|
|
2019
Q2 | – | Sell |
-388,366
| Closed | -$8.28M | – | 1485 |
|
|
2019
Q1 | $8.28M | Buy |
+388,366
| New | +$7.78M | 0.02% | 616 |
|
|
2018
Q4 | – | Sell |
-34,600
| Closed | -$646K | – | 1388 |
|
|
2018
Q3 | $646K | Buy |
+34,600
| New | +$699K | ﹤0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-40,900
| Closed | -$790K | – | 1185 |
|
|
2017
Q4 | $790K | Buy |
+40,900
| New | +$786K | ﹤0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-154,735
| Closed | -$2.9M | – | 1524 |
|
|
2016
Q2 | $2.9M | Sell |
154,735
-133,582
| -46% | -$2.49M | 0.01% | 736 |
|
|
2016
Q1 | $5.32M | Sell |
288,317
-382,579
| -57% | -$7.25M | 0.02% | 531 |
|
|
2015
Q4 | $14.4M | Buy |
670,896
+335,900
| +100% | +$8.18M | 0.07% | 278 |
|
|
2015
Q3 | $8.29M | Buy |
334,996
+323,920
| +2,925% | +$7.35M | 0.04% | 395 |
|
|
2015
Q2 | $234K | Hold |
11,076
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $252K | Sell |
11,076
-13,148
| -54% | -$273K | ﹤0.01% | 914 |
|
|
2014
Q4 | $465K | Buy |
+24,224
| New | +$458K | ﹤0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-415,086
| Closed | -$8.9M | – | 1037 |
|
|
2014
Q1 | $8.9M | Buy |
+415,086
| New | +$8.65M | 0.05% | 311 |
|
Other funds holding FLO
VPM
VCM
Arrowstreet Capital's FLO Position: Q1 2026 in Review
Arrowstreet Capital sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 46,075 shares — an estimated $501K sold.
Arrowstreet Capital first reported a position in FLO in Q1 2014 and held it in 33 quarters. The position peaked at $65.3M in Q1 2023. 426 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- Arrowstreet Capital reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
- Arrowstreet Capital sold 46,075 Flowers Foods shares in Q1 2026, an estimated $501K.
- Arrowstreet Capital first reported a position in Flowers Foods in Q1 2014 and held it in 33 quarters.
- Arrowstreet Capital's Flowers Foods position peaked at $65.3M in Q1 2023.
- 426 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.